Mirabaud Asset Management Ltd
CIK 1680493 · View on SEC EDGAR ↗
- Portfolio value
- $120.2M
- Positions
- 49
- As of
- June 30, 2026
#8,018 of 9,443 by 13F value · top 84.9%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.08%
- Top 25 holdings weight
- 75.40%
- Positions above 1%
- 38
- Effective number of positions
- 33.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 46.64% Est. buys $56,338,028 · sells $77,290,581
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 21
- Increased
- 6
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
36.7%
Healthcare
8.8%
Communication Services
8.7%
Retail
8.3%
Industrials
8.1%
Financials
8.0%
Financial Services
7.1%
Consumer Discretionary
6.7%
Utilities
2.6%
Real Estate
1.5%
Communications
1.4%
Materials
1.4%
Consumer products
0.7%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7,865,285 | 6.54% | 40,341 | $-2,671,735 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,881,675 | 5.72% | 19,459 | $367,999 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,631,033 | 5.52% | 23,536 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,593,634 | 4.65% | 12,291 | $-5,383,536 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,561,353 | 4.63% | 15,089 | $-2,414,020 | Down ×2 | ||
| RY Royal Bank Of Canada Common Stock | $4,282,397 | 3.56% | 20,921 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,238,837 | 3.53% | 12,083 | $2,290,720 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,817,986 | 3.18% | 15,899 | $-2,617,036 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,573,901 | 2.97% | 13,825 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $3,345,628 | 2.78% | 12,522 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,257,820 | 2.71% | 8,747 | $-3,674,578 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,096,539 | 2.58% | 34,926 | $-1,703,132 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,946,944 | 2.45% | 11,588 | $-2,390,646 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,875,972 | 2.39% | 2,819 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $2,811,289 | 2.34% | 48,571 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,724,621 | 2.27% | 2,379 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,681,914 | 2.23% | 4,767 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,566,587 | 2.13% | 6,232 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,548,820 | 2.12% | 7,738 | $-5,821,544 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,401,854 | 2.00% | 12,669 | Up ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2,321,157 | 1.93% | 6,133 | $675,238 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,306,844 | 1.92% | 8,298 | $924,388 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,141,100 | 1.78% | 7,500 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2,108,568 | 1.75% | 20,263 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $2,064,925 | 1.72% | 9,447 | $-6,354,208 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,978,849 | 1.65% | 3,668 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,959,961 | 1.63% | 1,897 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,940,886 | 1.61% | 12,834 | $-1,908,529 | Down ×2 | ||
| V Visa Inc. | $1,816,553 | 1.51% | 5,317 | Up ×1 | |||
| AXP American Express Company Common Stock | $1,812,459 | 1.51% | 5,317 | $-1,906,463 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,739,135 | 1.45% | 14,776 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,634,101 | 1.36% | 26,519 | $378,572 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,580,245 | 1.31% | 11,997 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,509,604 | 1.26% | 4,547 | $-2,242,336 | Down ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1,506,106 | 1.25% | 6,312 | $-4,057,411 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,378,788 | 1.15% | 7,306 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,311,518 | 1.09% | 8,876 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,209,453 | 1.01% | 1,097 | Up ×1 | |||
| WSO Watsco, Inc. Common Stock | $1,086,858 | 0.90% | 2,647 | $-256,794 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,046,587 | 0.87% | 12,932 | $484,476 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $918,709 | 0.76% | 12,452 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $904,577 | 0.75% | 5,363 | $-259,493 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $843,317 | 0.70% | 4,425 | $-366,301 | Down ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $794,897 | 0.66% | 5,869 | $249,334 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $791,387 | 0.66% | 5,331 | $-155,516 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $722,189 | 0.60% | 1,045 | $-688,568 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $604,852 | 0.50% | 4,675 | $-885,452 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $312,640 | 0.26% | 798 | $-721,840 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $170,983 | 0.14% | 627 | $-5,231,787 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $6,631,033 | 23,536 | 5.52% |
| RY | $4,282,397 | 20,921 | 3.56% |
| JNJ | $3,573,901 | 13,825 | 2.97% |
| MCD | $3,345,628 | 12,522 | 2.78% |
| GS | $2,875,972 | 2,819 | 2.39% |
| BAC | $2,811,289 | 48,571 | 2.34% |
| MU | $2,724,621 | 2,379 | 2.27% |
| META | $2,681,914 | 4,767 | 2.23% |
| TSLA | $2,566,587 | 6,232 | 2.13% |
| AZN | $2,401,854 | 12,669 | 2.00% |
| TXN | $2,141,100 | 7,500 | 1.78% |
| SBUX | $2,108,568 | 20,263 | 1.75% |
| AMD | $1,978,849 | 3,668 | 1.65% |
| CAT | $1,959,961 | 1,897 | 1.63% |
| V | $1,816,553 | 5,317 | 1.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CME | Trimmed | -19K | -$6.4M |
| JPM | Trimmed | -22K | -$5.8M |
| TSM | Trimmed | -22K | -$5.4M |
| FERG | Trimmed | -19K | -$4.1M |
| AVGO | Trimmed | -15K | -$3.7M |
| NVDA | Trimmed | -23K | -$2.7M |
| AMZN | Trimmed | -16K | -$2.6M |
| MSFT | Trimmed | -7K | -$2.4M |
| ABBV | Trimmed | -13K | -$2.4M |
| HD | Bought more | +6K | +$2.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WCN | March 31, 2026 | 56,620 | $10,753,837 | 3.8% |
| NFLX | March 31, 2026 | 9,169 | $9,243,086 | -17.2% |
| NOW | March 31, 2026 | 7,463 | $7,530,540 | 24.0% |
| TRU | March 31, 2026 | 76,844 | $7,221,031 | 23.2% |
| UNH | March 31, 2026 | 13,201 | $7,048,278 | 43.1% |
| SPGI | March 31, 2026 | 12,809 | $6,923,393 | 2.0% |
| UNH | Sept. 30, 2025 | 14,851 | $4,590,593 | 12.2% |
| PANW | Dec. 31, 2025 | 22,464 | $4,581,757 | 86.8% |
| MPWR | Sept. 30, 2025 | 5,627 | $4,141,641 | 42.9% |
| CRH | June 30, 2026 | 37,179 | $3,788,912 | -11.6% |
| INFY | March 31, 2026 | 160,550 | $3,527,284 | -12.3% |
| MPWR | March 31, 2026 | 4,881 | $3,411,965 | 20.4% |
| ACN | March 31, 2026 | 8,598 | $3,353,306 | -7.9% |
| BEKE | June 30, 2025 | 141,694 | $2,917,479 | -3.2% |
| WMS | March 31, 2026 | 22,670 | $2,878,863 | 4.4% |
| BEKE | March 31, 2026 | 143,806 | $2,799,903 | 14.7% |
| WMS | June 30, 2025 | 22,505 | $2,435,266 | 24.6% |
| ADI | Dec. 31, 2025 | 8,890 | $2,176,183 | 38.8% |
| MA | June 30, 2026 | 2,695 | $1,331,330 | 12.0% |
| IBN | June 30, 2025 | 35,066 | $1,100,371 | -11.2% |
| ITUB | March 31, 2026 | 172,365 | $1,041,085 | -12.5% |
| IBN | March 31, 2026 | 35,066 | $1,017,615 | 15.3% |
| ITUB | June 30, 2025 | 181,044 | $999,363 | 11.3% |
| SCI | June 30, 2026 | 12,188 | $993,810 | 10.2% |
| TU | March 31, 2026 | 60,344 | $879,981 | -21.8% |
| CLX | June 30, 2026 | 7,252 | $742,750 | 10.5% |
| HDB | June 30, 2025 | 8,766 | $579,696 | -38.6% |
| HDB | March 31, 2026 | 8,766 | $531,921 | -5.4% |